BA

Bristlecone Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.1M
3
+$2.33M
4
BLK icon
Blackrock
BLK
+$2.28M
5
RTX icon
RTX Corp
RTX
+$2.15M

Top Sells

1
+$22.9M
2
+$12.3M
3
+$8.42M
4
AZO icon
AutoZone
AZO
+$4.27M
5
SHW icon
Sherwin-Williams
SHW
+$4.04M

Sector Composition

1 Technology 11.51%
2 Healthcare 8.73%
3 Industrials 8.04%
4 Financials 7.72%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$173K 0.06%
26,110
-227,890
152
$87K 0.03%
+100,000
153
$66K 0.02%
10,000
-3,087
154
$60K 0.02%
10,000
-26,607
155
$47K 0.02%
48
156
– –
-4,110
157
– –
-13,700
158
– –
-6,357
159
– –
-30,633
160
– –
-7,868
161
– –
-3,513
3 4 5 6
7